Market Street Wealth Management Advisors LLC Closed Holding Positions

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
4,192
$75.42 - $93.29 $316K - $391K
PDN
Invesco Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
7,878
$28.89 - $35.0 $228K - $276K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
4,490
$41.15 - $50.23 $185K - $226K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
6,186
$64.68 - $79.93 $400K - $494K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
15,420
$109.96 - $110.28 $1.7M - $1.7M
Ishares Gold Tr
Q2 2022 Filed on Jul 21, 2022
5,598
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,382
$106.09 - $155.76 $147K - $215K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2022 Filed on Apr 12, 2022
8,453
$31.54 - $34.53 $267K - $292K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 12, 2022
10,773
$55.84 - $65.41 $602K - $705K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Apr 12, 2022
5,839
$51.69 - $65.08 $302K - $380K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 12, 2022
8,268
$49.47 - $50.82 $409K - $420K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
1,203
$93.89 - $106.99 $113K - $129K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 12, 2022
22,909
$77.66 - $80.73 $1.78M - $1.85M
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,516
$155.93 - $173.01 $236K - $262K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Jan 19, 2022
2,124
$169.28 - $208.97 $360K - $444K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Jan 19, 2022
2,888
$70.85 - $78.57 $205K - $227K
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Jan 19, 2022
53,031
N/A
Therapeuticsmd Inc
Q4 2021 Filed on Jan 19, 2022
12,948
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Aug 02, 2021
4,083
$93.53 - $105.5 $382K - $431K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
12,215
$16.99 - $18.73 $208K - $229K
General Electric CO
Q1 2020 Filed on Apr 20, 2020
10,616
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
15,658
$81.49 - $133.25 $1.28M - $2.09M
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on Apr 20, 2020
51,917
$13.93 - $30.29 $723K - $1.57M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Jan 15, 2020
2,506
$108.67 - $119.8 $272K - $300K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Jul 31, 2019
2,316
$83.93 - $89.74 $194K - $208K
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